Market Value20,312,671,000
Total Holdings262
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMED / Sharps Compliance Corp.
VS / Versus Systems Inc.
SFM / Sprouts Farmers Market, Inc.
CFMS / Conformis Inc.
IDN / Intellicheck, Inc.
ATRC / AtriCure, Inc.
GTYH / GTY Technology Holdings Inc
ATHA / Athira Pharma, Inc.
VSH / Vishay Intertechnology, Inc.
HROW / Harrow, Inc.
BOOM / DMC Global Inc.
HCCI / Heritage-Crystal Clean Inc
IMCC / IM Cannabis Corp.
RFP / Resolute Forest Products Inc
OM / Outset Medical, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XPEL / XPEL, Inc.
BWMN / Bowman Consulting Group Ltd.
ADUS / Addus HomeCare Corporation
ARVN / Arvinas, Inc.
XYZ / Block, Inc.
RBC / RBC Bearings Incorporated
EPC / Edgewell Personal Care Company
SMP / Standard Motor Products, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
PAR / PAR Technology Corporation
WBS / Webster Financial Corporation
SNDR / Schneider National, Inc.
TOL / Toll Brothers, Inc.
CRUS / Cirrus Logic, Inc.
SGC / Superior Group of Companies, Inc.
SBTX / Silverback Therapeutics Inc
STEP / StepStone Group Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
EGBN / Eagle Bancorp, Inc.
/ AGILETHOUGHT INC
OPRX / OptimizeRx Corporation
AIMC / Altra Industrial Motion Corp
WGO / Winnebago Industries, Inc.
EBIX / Ebix, Inc.
GM / General Motors Company
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TRS / TriMas Corporation
LOVE / The Lovesac Company
MCFT / MasterCraft Boat Holdings, Inc.
XGN / Exagen Inc.
BMY / Bristol-Myers Squibb Company
ITCI / Intra-Cellular Therapies, Inc.
DOCU / DocuSign, Inc.
ROAD / Construction Partners, Inc.
HEIA / Heico Corp. - Class A
INO / Inovio Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
SFBC / Sound Financial Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMLR / Semler Scientific, Inc.
NCNO / nCino, Inc.
NOV / NOV Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HGTY / Hagerty, Inc.
MCW / Mister Car Wash, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
/ Clarus Corp
US74760R3030 / QUALTEK SERVICES INC-A
LGND / Ligand Pharmaceuticals Incorporated
FSV / FirstService Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IPW / iPower Inc.
VS / Versus Systems Inc.
CFB / CrossFirst Bankshares, Inc.
NUS / Nu Skin Enterprises, Inc.
MTX / Minerals Technologies Inc.
NOVT / Novanta Inc.
ZEN / Zendesk Inc
QTWO / Q2 Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
KAI / Kadant Inc.
INMD / InMode Ltd.
HHR / HeadHunter Group PLC - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYFT / Lyft, Inc.
RPAY / Repay Holdings Corporation
SRI / Stoneridge, Inc.
MEIP / MEI Pharma, Inc.
CAE / CAE Inc.
AMRK / A-Mark Precious Metals, Inc.
ALGT / Allegiant Travel Company
TMX / Terminix Global Holdings Inc
EOG / EOG Resources, Inc.
NCMI / National CineMedia, Inc.
AVLR / Avalara Inc
JYNT / The Joint Corp.
POWI / Power Integrations, Inc.
BDSI / Biodelivery Sciences International
GDYN / Grid Dynamics Holdings, Inc.
FINW / FinWise Bancorp
MGNX / MacroGenics, Inc.
DUK / Duke Energy Corporation
BOOT / Boot Barn Holdings, Inc.
VMD / Viemed Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
BCC / Boise Cascade Company
USPH / U.S. Physical Therapy, Inc.
ABM / ABM Industries Incorporated
LUNA / Luna Innovations Incorporated
B / Barrick Mining Corporation
PETQ / PetIQ, Inc.
BCTX / BriaCell Therapeutics Corp.
NVMI / Nova Ltd.
AGYS / Agilysys, Inc.
UPLD / Upland Software, Inc.
JNJ / Johnson & Johnson
AORT / Artivion, Inc.
ABR / Arbor Realty Trust, Inc.
PHM / PulteGroup, Inc.
TACT / TransAct Technologies Incorporated
PDM / Piedmont Realty Trust, Inc.
LAW / CS Disco, Inc.
AOUT / American Outdoor Brands, Inc.
EPM / Evolution Petroleum Corporation
TCX / Tucows Inc.
VZ / Verizon Communications Inc.
UGRO / urban-gro, Inc.
BVS / Bioventus Inc.
CMPR / Cimpress plc
RDVT / Red Violet, Inc.
CTLP / Cantaloupe, Inc.
PDFS / PDF Solutions, Inc.
C / Citigroup Inc.
NU / Nu Holdings Ltd.
CHEF / The Chefs' Warehouse, Inc.
OOMA / Ooma, Inc.
RUSHA / Rush Enterprises, Inc.
JBTM / JBT Marel Corporation
EYE / National Vision Holdings, Inc.
KLR / Kaleyra Inc
DTC / Solo Brands, Inc.
INVE / Identiv, Inc.
FREQ / Frequency Therapeutics Inc
GIII / G-III Apparel Group, Ltd.
REVG / REV Group, Inc.
CIEN / Ciena Corporation
SI / Shoulder Innovations, Inc.
DLO / DLocal Limited
ALG / Alamo Group Inc.
MPWR / Monolithic Power Systems, Inc.
SU / Suncor Energy Inc.
MODG / Topgolf Callaway Brands Corp.
HYFM / Hydrofarm Holdings Group, Inc.
FARO / FARO Technologies, Inc.
CCXI / ChemoCentryx Inc
PRPL / Purple Innovation, Inc.
INFU / InfuSystem Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
NLSN / Nielsen Holdings plc
MSGM / Motorsport Games Inc.
NGMS / NeoGames S.A.
NEOG / Neogen Corporation
NDLS / Noodles & Company
DFIN / Donnelley Financial Solutions, Inc.
SANM / Sanmina Corporation
RPD / Rapid7, Inc.
ZIP / ZipRecruiter, Inc.
CI / The Cigna Group
MKFG / Markforged Holding Corporation
FLL / Full House Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CALB / California BanCorp
VEL / Velocity Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MNRO / Monro, Inc.
FRPT / Freshpet, Inc.
JBI / Janus International Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
SILK / Silk Road Medical, Inc
CHUY / Chuy's Holdings, Inc.
HAYN / Haynes International, Inc.
TW / Tradeweb Markets Inc.
FOCS / Focus Financial Partners Inc - Class A
CYTK / Cytokinetics, Incorporated
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
ATRA / Atara Biotherapeutics, Inc.
ASIX / AdvanSix Inc.
FND / Floor & Decor Holdings, Inc.
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
SKY / Champion Homes, Inc.
YETI / YETI Holdings, Inc.
FIVN / Five9, Inc.
UFPT / UFP Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
FNA / Paragon 28, Inc.
KYMR / Kymera Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
NKTX / Nkarta, Inc.
ESQ / Esquire Financial Holdings, Inc.
DGII / Digi International Inc.
LGIH / LGI Homes, Inc.
VWE / Vintage Wine Estates, Inc.
INSP / Inspire Medical Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
DNLI / Denali Therapeutics Inc.
RLGT / Radiant Logistics, Inc.
ICFI / ICF International, Inc.
BCPC / Balchem Corporation
ROP / Roper Technologies, Inc.
VECO / Veeco Instruments Inc.
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
FBK / FB Financial Corporation
BAP / Credicorp Ltd.
PCTY / Paylocity Holding Corporation
DFH / Dream Finders Homes, Inc.
GIC / Global Industrial Company
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
KIDS / OrthoPediatrics Corp.
HQY / HealthEquity, Inc.
WHD / Cactus, Inc.
PNTG / The Pennant Group, Inc.
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
EXAS / Exact Sciences Corporation
CYBR / CyberArk Software Ltd.
NSSC / Napco Security Technologies, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PI / Impinj, Inc.
HLNE / Hamilton Lane Incorporated
EEFT / Euronet Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KRT / Karat Packaging Inc.
MEDP / Medpace Holdings, Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
CSTL / Castle Biosciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IIIV / i3 Verticals, Inc.
AXS / AXIS Capital Holdings Limited
EZPW / EZCORP, Inc.
NSA / National Storage Affiliates Trust
OZK / Bank OZK
SITM / SiTime Corporation
KIM / Kimco Realty Corporation
LPRO / Open Lending Corporation
SFBS / ServisFirst Bancshares, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
TASK / TaskUs, Inc.
NRIX / Nurix Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
GLOB / Globant S.A.
HLIO / Helios Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KRNT / Kornit Digital Ltd.
MC / Moelis & Company
AAON / AAON, Inc.
ODFL / Old Dominion Freight Line, Inc.
IOSP / Innospec Inc.
LASR / nLIGHT, Inc.
AFCG / Advanced Flower Capital Inc.
APAM / Artisan Partners Asset Management Inc.
TRNS / Transcat, Inc.
CNS / Cohen & Steers, Inc.
PATK / Patrick Industries, Inc.
AX / Axos Financial, Inc.
CERS / Cerus Corporation
CAMT / Camtek Ltd.
SLP / Simulations Plus, Inc.
FN / Fabrinet